Investment adviser · CRD 330947

TRESTLE PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TRESTLE PARTNERS LLC

PALM BEACH, FL, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRESTLE PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$28.5MGross asset value

Form D fundraising filings

Trestle Partners I, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer ROSENBLATT SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

ROSENBLATT SECURITIES INC.
CRD 18377 · SEC 8-24255

Fund details & source
Fund ID
805-4939047031
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-354915

Form ADV 2083017 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLP PLYTIX, LPVenture Capital Fund · Last reported Mar 30, 2026$2.71MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source
Fund ID
805-2703433710
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2083017 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLP ECWID, LPVenture Capital Fund · Last reported Dec 6, 2024$117KGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source
Fund ID
805-8793180791
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1918553 · Dec 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLP RT, LPVenture Capital Fund · Last reported Dec 6, 2024$5.8KGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source
Fund ID
805-3976317368
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1918553 · Dec 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TLP TEAMPAY LPVenture Capital Fund · Last reported Dec 6, 2024$135Gross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source
Fund ID
805-1079213068
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 1918553 · Dec 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

265 LA PUERTA WAY
PALM BEACH, FL, 33480, United States

CRD 330947

Filing source

Form ADV 2083017 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.